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BKCC vs. MPW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BKCCMPW

Fundamentals


BKCCMPW
Market Cap$267.06M$2.66B
EPS$0.36-$0.93
PE Ratio10.2244.55
PEG Ratio2.941.93
Revenue (TTM)$80.36M$885.77M
Gross Profit (TTM)$57.94M$1.54B

Correlation

-0.50.00.51.00.3

The correlation between BKCC and MPW is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BKCC vs. MPW - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
18.53%
8.83%
BKCC
MPW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BlackRock Capital Investment Corporation

Medical Properties Trust, Inc.

Risk-Adjusted Performance

BKCC vs. MPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Investment Corporation (BKCC) and Medical Properties Trust, Inc. (MPW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BKCC
Sharpe ratio
The chart of Sharpe ratio for BKCC, currently valued at 0.96, compared to the broader market-2.00-1.000.001.002.003.000.96
Sortino ratio
The chart of Sortino ratio for BKCC, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.006.001.50
Omega ratio
The chart of Omega ratio for BKCC, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for BKCC, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.006.000.73
Martin ratio
The chart of Martin ratio for BKCC, currently valued at 3.77, compared to the broader market0.0010.0020.0030.003.77
MPW
Sharpe ratio
The chart of Sharpe ratio for MPW, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00-0.52
Sortino ratio
The chart of Sortino ratio for MPW, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.39
Omega ratio
The chart of Omega ratio for MPW, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for MPW, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.006.00-0.44
Martin ratio
The chart of Martin ratio for MPW, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.82

BKCC vs. MPW - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.96
-0.52
BKCC
MPW

Dividends

BKCC vs. MPW - Dividend Comparison

BKCC has not paid dividends to shareholders, while MPW's dividend yield for the trailing twelve months is around 16.19%.


TTM20232022202120202019201820172016201520142013
BKCC
BlackRock Capital Investment Corporation
10.87%10.34%13.81%10.00%16.36%12.86%13.61%11.56%12.07%8.94%10.85%11.15%
MPW
Medical Properties Trust, Inc.
16.19%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%6.63%

Drawdowns

BKCC vs. MPW - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.23%
-76.22%
BKCC
MPW

Volatility

BKCC vs. MPW - Volatility Comparison

The current volatility for BlackRock Capital Investment Corporation (BKCC) is 0.00%, while Medical Properties Trust, Inc. (MPW) has a volatility of 29.17%. This indicates that BKCC experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril0
29.17%
BKCC
MPW

Financials

BKCC vs. MPW - Financials Comparison

This section allows you to compare key financial metrics between BlackRock Capital Investment Corporation and Medical Properties Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items